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OSG

Octave Specialty Group

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PA
152
Parallel Advisors
California
$1.73K +$97 +6 +6%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$1.53K -$711K -43,930 -100%
CAL
154
Capital Advisors Ltd
Ohio
$1K – – –
MPWT
155
MassMutual Private Wealth & Trust
Connecticut
$898 – – –
LF
156
Lee Financial
Texas
$558 – – –
GLLW
157
Graves Light Lenhart Wealth
Virginia
$542 +$566 +35 New
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$480 – – –
IA
159
IFP Advisors
Florida
$384 – – –
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– -$1.93M -110,791 Closed
BCM
161
Bluefin Capital Management
New York
– -$1.37M -78,509 Closed
HF
162
HRT Financial
New York
– -$1.22M -70,137 Closed
SM
163
Salzhauer Michael
– -$1.17M -66,821 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$1.15M -66,029 Closed
GCM
165
Graham Capital Management
Connecticut
– -$1.03M -58,939 Closed
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
– -$872K -49,996 Closed
PCM
167
Penserra Capital Management
California
– -$786K -45,105 Closed
ECM
168
ExodusPoint Capital Management
New York
– -$539K -30,931 Closed
JF
169
Jump Financial
Illinois
– -$464K -26,600 Closed
EGM
170
Engineers Gate Manager
New York
– -$425K -24,367 Closed
QC
171
Quadrature Capital
United Kingdom
– -$422K -24,218 Closed
QT
172
Quantbot Technologies
New York
– -$374K -21,433 Closed
XT
173
XTX Topco
Cayman Islands
– -$299K -17,118 Closed
CMF
174
Counterpoint Mutual Funds
California
– -$252K -14,463 Closed
PFO
175
Pathstone Family Office
New Jersey
– -$98.1K -12,450 Closed